| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.82% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'589 CHF | 243'589 CHF | 10.93% | 110.84% |
| 02.12.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'466 CHF | 250'466 CHF | 10.94% | 108.77% |
| 28.11.2025 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'435 CHF | 249'435 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'045 CHF | 250'045 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'537 CHF | 246'537 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'705 CHF | 243'705 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'489 CHF | 242'489 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'361 CHF | 238'361 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'991 CHF | 241'991 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'519 CHF | 237'519 CHF | 100.00% | 100.00% |